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Bank Julius Baer & Co. Ltd Zurich |
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ZURICH |
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V8 |
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8010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.07 |
$1,748,837,000 |
4,164,299 |
6.71% |
489,758,000 |
816,041 |
0.055 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,164.37 |
$1,480,846,000 |
1,644,763 |
5.68% |
716,320,000 |
100,953 |
0.066 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$173.79 |
$1,304,793,000 |
8,670,424 |
5.01% |
357,763,000 |
1,890,913 |
0.145 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$528.39 |
$873,760,000 |
1,670,446 |
3.35% |
65,134,000 |
-30,815 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$194.35 |
$839,688,000 |
4,903,531 |
3.22% |
31,817,000 |
707,451 |
0.029 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.34 |
$764,211,000 |
4,254,398 |
2.93% |
236,370,000 |
780,392 |
0.042 |
Internet Software & S... |
|
|
V |
Visa Inc |
7 |
- |
$272.42 |
$749,631,000 |
2,691,037 |
2.88% |
185,158,000 |
522,907 |
0.159 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$505.49 |
$695,408,000 |
1,411,500 |
2.67% |
109,555,000 |
298,705 |
0.149 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$476.99 |
$596,200,000 |
1,223,795 |
2.29% |
274,241,000 |
314,205 |
0.051 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,330.82 |
$577,953,000 |
437,793 |
2.22% |
275,125,000 |
166,502 |
0.109 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$832.59 |
$558,300,000 |
720,328 |
2.14% |
234,778,000 |
165,326 |
0.075 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$444.77 |
$552,818,000 |
1,154,090 |
2.12% |
176,745,000 |
272,344 |
0.117 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$199.16 |
$510,571,000 |
2,562,875 |
1.96% |
144,169,000 |
408,834 |
0.084 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$448.37 |
$419,746,000 |
835,481 |
1.61% |
48,408,000 |
213,058 |
0.174 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
15 |
- |
$287.13 |
$392,383,000 |
1,266,911 |
1.51% |
185,248,000 |
506,419 |
0.454 |
Technical & System So... |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$381,462,000 |
961,856 |
1.46% |
123,834,000 |
198,197 |
0.269 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
17 |
- |
$263.33 |
$367,783,000 |
1,478,848 |
1.41% |
76,307,000 |
218,902 |
0.208 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$147.80 |
$364,668,000 |
2,315,212 |
1.4% |
-19,190,000 |
-133,797 |
0.088 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$207.23 |
$341,662,000 |
1,671,124 |
1.31% |
44,056,000 |
251,991 |
0.238 |
Conglomerates |
|
|
HD |
Home Depot Inc |
20 |
- |
$328.26 |
$326,915,000 |
856,576 |
1.25% |
71,921,000 |
120,768 |
0.079 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$431.84 |
$324,157,000 |
766,738 |
1.24% |
34,215,000 |
108,556 |
0.23 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$569.67 |
$287,470,000 |
496,224 |
1.1% |
67,792,000 |
82,354 |
0.125 |
Medical Laboratories ... |
|
|
EL |
Estee Lauder Companies Inc |
23 |
- |
$147.36 |
$282,069,000 |
1,854,849 |
1.08% |
123,293,000 |
769,203 |
0.819 |
Personal Products |
|
|
KLAC |
KLA-Tencor Corp |
24 |
- |
$750.56 |
$268,369,000 |
384,980 |
1.03% |
114,290,000 |
119,921 |
0.248 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$193.30 |
$267,286,000 |
1,542,718 |
1.03% |
41,620,000 |
218,853 |
0.168 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$212.22 |
$250,070,000 |
1,211,455 |
0.96% |
106,991,000 |
328,631 |
0.133 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$120.07 |
$239,415,000 |
1,907,738 |
0.92% |
106,031,000 |
642,592 |
0.063 |
Application Software |
|
|
IEI |
iShares Barclays 3-7 Year T... |
28 |
- |
$115.16 |
$238,848,000 |
2,062,413 |
0.92% |
-4,644,000 |
-16,406 |
1.763 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
29 |
- |
$93.64 |
$236,842,000 |
2,502,031 |
0.91% |
-7,954,000 |
-37,613 |
0.897 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$327.57 |
$223,726,000 |
611,898 |
0.86% |
81,106,000 |
129,538 |
0.113 |
Farm & Construction M... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
31 |
- |
$59.43 |
$218,461,000 |
3,469,717 |
0.84% |
65,817,000 |
844,269 |
0.706 |
Business Services |
|
|
ADI |
Analog Devices Inc |
32 |
- |
$230.63 |
$218,206,000 |
1,109,729 |
0.84% |
114,105,000 |
585,449 |
0.206 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
33 |
- |
$112.27 |
$212,472,000 |
1,670,476 |
0.82% |
57,507,000 |
335,377 |
0.156 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
34 |
- |
$63.94 |
$199,691,000 |
3,268,947 |
0.77% |
48,778,000 |
708,063 |
0.076 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$827.39 |
$191,307,000 |
261,479 |
0.73% |
79,778,000 |
92,516 |
0.059 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
36 |
- |
$94.74 |
$190,033,000 |
2,032,987 |
0.73% |
6,782,000 |
345,130 |
0.163 |
Textile - Apparel Foo... |
|
|
PGR |
Progressive Corp |
37 |
- |
$211.97 |
$185,848,000 |
900,240 |
0.71% |
72,590,000 |
189,178 |
0.154 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$112.67 |
$182,865,000 |
1,578,381 |
0.7% |
71,609,000 |
465,599 |
0.037 |
Integrated Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
39 |
- |
$151.88 |
$182,224,000 |
1,229,505 |
0.7% |
70,499,000 |
356,037 |
0.892 |
Management Services |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$922.73 |
$175,372,000 |
180,924 |
0.67% |
65,952,000 |
41,226 |
0.126 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$103.33 |
$168,067,000 |
1,379,313 |
0.65% |
76,679,000 |
367,151 |
0.077 |
Entertainment - Diver... |
|
|
AME |
Ametek Inc |
42 |
- |
$166.87 |
$167,122,000 |
913,998 |
0.64% |
55,479,000 |
236,923 |
0.397 |
Industrial Electrical... |
|
|
VRSK |
Verisk Analytics, Inc. |
43 |
- |
$258.25 |
$166,232,000 |
707,110 |
0.64% |
36,594,000 |
164,373 |
0.436 |
Business Services |
|
|
INTU |
Intuit Inc |
44 |
- |
$572.06 |
$161,965,000 |
249,495 |
0.62% |
40,925,000 |
55,840 |
0.095 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$454.37 |
$152,338,000 |
343,095 |
0.58% |
8,995,000 |
-6,931 |
0.072 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$103.43 |
$143,766,000 |
1,274,644 |
0.55% |
18,150,000 |
133,407 |
0.072 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
47 |
- |
$147.99 |
$143,700,000 |
900,147 |
0.55% |
58,487,000 |
258,679 |
0.134 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
48 |
- |
$543.40 |
$143,642,000 |
256,565 |
0.55% |
35,037,000 |
57,352 |
0.245 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$3,801.36 |
$137,207,000 |
37,680 |
0.53% |
58,384,000 |
15,459 |
0.077 |
Internet Software & S... |
|
|
ROK |
Rockwell Automation Inc |
50 |
- |
$254.99 |
$136,091,000 |
467,725 |
0.52% |
28,372,000 |
120,780 |
0.403 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
51 |
- |
$307.37 |
$135,495,000 |
476,449 |
0.52% |
35,573,000 |
129,522 |
0.081 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$135,244,000 |
1,026,121 |
0.52% |
36,527,000 |
120,628 |
0.041 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
53 |
- |
$203.78 |
$134,629,000 |
630,462 |
0.52% |
17,100,000 |
72,393 |
0.176 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
54 |
- |
$255.22 |
$128,847,000 |
516,950 |
0.49% |
45,809,000 |
147,694 |
0.218 |
Insurance Brokers |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$41.75 |
$127,340,000 |
2,362,715 |
0.49% |
65,386,000 |
1,155,262 |
0.105 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$124,548,000 |
2,070,765 |
0.48% |
15,440,000 |
1,378,676 |
0.073 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$47.42 |
$122,268,000 |
2,454,547 |
0.47% |
32,416,000 |
676,005 |
0.058 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
58 |
- |
$171.88 |
$120,345,000 |
720,572 |
0.46% |
8,693,000 |
154,873 |
0.152 |
Drugs - Generic |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
59 |
- |
$474.95 |
$119,407,000 |
286,108 |
0.46% |
36,551,000 |
82,476 |
0.11 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$234.86 |
$118,973,000 |
397,102 |
0.46% |
19,181,000 |
17,867 |
0.044 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
61 |
- |
$491.06 |
$118,004,000 |
218,836 |
0.45% |
22,930,000 |
47,546 |
0.257 |
Diagnostic Substances |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$227.62 |
$116,446,000 |
474,541 |
0.45% |
27,515,000 |
112,472 |
0.07 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$485.74 |
$115,736,000 |
226,809 |
0.44% |
12,482,000 |
-9,579 |
0.025 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
64 |
- |
$1,604.94 |
$114,766,000 |
75,335 |
0.44% |
43,956,000 |
25,465 |
0.547 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
65 |
- |
$993.29 |
$113,319,000 |
117,881 |
0.43% |
35,103,000 |
28,826 |
0.113 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
66 |
- |
$173.89 |
$111,582,000 |
645,379 |
0.43% |
17,780,000 |
93,080 |
0.047 |
Beverage Soft Drinks... |
|
|
TIP |
iShares Lehman TIPS Bond |
67 |
- |
$106.75 |
$107,173,000 |
997,797 |
0.41% |
-1,350,000 |
-11,818 |
0.051 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
68 |
- |
$119.80 |
$106,948,000 |
839,458 |
0.41% |
36,882,000 |
260,161 |
0.144 |
Independent Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
69 |
- |
$94.00 |
$103,021,000 |
1,150,987 |
0.4% |
37,340,000 |
422,656 |
0.207 |
Semiconductor - Speci... |
|
|
WM |
Waste Management Inc |
70 |
- |
$203.63 |
$99,333,000 |
471,754 |
0.38% |
29,319,000 |
80,835 |
0.112 |
Waste Management |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$785.29 |
$95,057,000 |
115,439 |
0.36% |
18,307,000 |
20,896 |
0.068 |
Investment Brokerage ... |
|
|
EW |
Edwards Lifesciences Corp |
72 |
- |
$29.22 |
$94,792,000 |
994,174 |
0.36% |
34,203,000 |
199,563 |
0.16 |
Medical Appliances & ... |
|
|
SCHW |
Charles Schwab Corp |
73 |
- |
$71.99 |
$93,064,000 |
1,287,981 |
0.36% |
30,447,000 |
377,853 |
0.072 |
Investment Brokerage ... |
|
|
JKHY |
Jack Henry & Associates |
74 |
- |
$161.70 |
$90,636,000 |
523,238 |
0.35% |
24,345,000 |
117,563 |
0.686 |
Business Software & S... |
|
|
RSG |
Republic Services Inc |
75 |
- |
$187.36 |
$83,083,000 |
436,588 |
0.32% |
56,789,000 |
277,142 |
0.137 |
Waste Management |
|
|
CVX |
Chevron Corp |
76 |
- |
$156.13 |
$82,260,000 |
527,539 |
0.32% |
16,501,000 |
86,678 |
0.027 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
77 |
- |
$88.04 |
$81,595,000 |
951,430 |
0.31% |
24,165,000 |
255,307 |
0.135 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
78 |
- |
$46.83 |
$81,268,000 |
1,862,497 |
0.31% |
33,120,000 |
668,938 |
0.1 |
Cigarettes & Other To... |
|
|
PSA |
Public Storage Inc |
79 |
- |
$278.97 |
$78,894,000 |
272,708 |
0.3% |
29,121,000 |
109,517 |
0.156 |
REIT - Industrial |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$135.63 |
$77,543,000 |
523,509 |
0.3% |
76,755,000 |
518,496 |
0.073 |
AirDelivery & Freight... |
|
|
EA |
Electronic Arts Inc |
81 |
- |
$136.50 |
$76,863,000 |
580,554 |
0.3% |
26,106,000 |
209,553 |
0.2 |
Multimedia & Graphics... |
|
|
ACN |
Accenture Plc |
82 |
- |
$288.06 |
$76,738,000 |
230,659 |
0.29% |
76,738,000 |
230,659 |
0.036 |
Management Services |
|
|
ANTM |
Anthem Inc |
83 |
- |
$540.43 |
$67,988,000 |
130,993 |
0.26% |
27,681,000 |
45,517 |
0.052 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
84 |
- |
$13.48 |
$66,687,000 |
4,799,971 |
0.26% |
25,303,000 |
1,546,502 |
0.324 |
Domestic Regional Banks |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$159.99 |
$63,583,000 |
355,577 |
0.24% |
15,371,000 |
28,519 |
0.03 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
86 |
- |
$61.03 |
$62,196,000 |
985,489 |
0.24% |
27,577,000 |
312,488 |
0.047 |
Domestic Money Center... |
|
|
CNC |
Centene Corp |
87 |
- |
$70.14 |
$61,818,000 |
788,144 |
0.24% |
24,322,000 |
282,873 |
0.136 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
88 |
- |
$262.72 |
$53,747,000 |
191,081 |
0.21% |
-82,967,000 |
-269,996 |
0.026 |
Restaurants |
|
|
VWOB |
Vanguard Emerging Markets G... |
89 |
- |
$63.34 |
$51,864,000 |
812,277 |
0.2% |
-8,000 |
-1,396 |
0.338 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$64.16 |
$51,525,000 |
704,309 |
0.2% |
16,696,000 |
274,373 |
0.056 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$38.96 |
$50,616,000 |
1,139,399 |
0.19% |
20,851,000 |
451,678 |
0.075 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$167.01 |
$47,589,000 |
294,371 |
0.18% |
9,993,000 |
37,816 |
0.012 |
Cleaning Products |
|
|
LIN |
Linde Plc |
93 |
- |
$431.14 |
$47,226,000 |
102,997 |
0.18% |
46,232,000 |
100,577 |
0.021 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
94 |
- |
$1,066.83 |
$46,854,000 |
50,460 |
0.18% |
15,911,000 |
4,168 |
0.179 |
Textile - Apparel Foo... |
|
|
ECL |
Ecolab Inc |
95 |
- |
$235.52 |
$43,342,000 |
190,125 |
0.17% |
9,629,000 |
20,156 |
0.067 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$409.53 |
$43,148,000 |
102,801 |
0.17% |
3,153,000 |
-9,338 |
0.007 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
97 |
- |
$561.73 |
$41,901,000 |
73,203 |
0.16% |
22,883,000 |
36,268 |
0.048 |
Technical & System So... |
|
|
WBD |
Warner Bros Discovery Ord S... |
98 |
- |
$8.24 |
$40,749,000 |
4,685,294 |
0.16% |
5,480,000 |
1,586,047 |
0.193 |
Broadcasting - TV |
|
|
IBB |
iShares Tr Nasdaq Biotech |
99 |
- |
$135.48 |
$39,349,000 |
286,760 |
0.15% |
-6,000 |
-2,937 |
0.414 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
100 |
- |
$111.15 |
$38,631,000 |
356,006 |
0.15% |
13,696,000 |
110,995 |
0.217 |
Closed - End Fund - E... |
|
